XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 26, 2020
USD ($)
Jun. 26, 2020
USD ($)
Jun. 28, 2019
USD ($)
Jun. 26, 2020
EUR (€)
Sep. 27, 2019
USD ($)
Debt          
Ownership percentage in TEGSA 100.00% 100.00%   100.00%  
Repayments of debt   $ 352 $ 441    
Fair value of debt $ 4,484 4,484     $ 4,278
Long-term debt 3,395 3,395     3,395
Short-term debt $ 691 $ 691     570
0.00% euro-denominated senior notes due 2025          
Debt          
Debt Instrument, Face Amount | €       € 550  
Debt instrument, interest rate (as a percent) 0.00% 0.00%   0.00%  
Commercial paper          
Debt          
Commercial paper $ 0 $ 0     $ 219
Weighted-average interest rate (as a percent)         2.20%
Floating rate senior notes due 2020          
Debt          
Repayments of debt $ 350        
Reclassification | 4.875% senior notes due 2021          
Debt          
Debt instrument, interest rate (as a percent) 4.875% 4.875%   4.875%  
Long-term debt $ (250) $ (250)      
Short-term debt $ 250 $ 250      
Reclassification | Euro-denominated fixed-to-floating rate senior notes due 2021          
Debt          
Long-term debt | €       € (350)  
Short-term debt | €       € 350